Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.3B
AUM Growth
-$797M
(-5.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,634
New
302
Increased
336
Reduced
343
Closed
606
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$130M |
| 3 |
Salesforce
CRM
|
+$122M |
| 4 |
MetLife
MET
|
+$117M |
| 5 |
M&T Bank
MTB
|
+$109M |
Top Sells
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
Walmart
WMT
|
+$123M |
| 3 |
RTX Corp
RTX
|
+$123M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.82% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Knowles
KN
$1.91B
| $420K | ﹤0.01% |
20,638
+284
| +1% | +$5.78K |
|
852
Prospect Capital
PSEC
$1.29B
| $418K | ﹤0.01% |
63,365
-60,430
| -49% | -$399K |
|
853
Neogen
NEOG
$1.25B
| $417K | ﹤0.01% |
12,256
+4,464
| +57% | +$152K |
|
|
TIVO
854
DELISTED
Tivo Inc
TIVO
| $417K | ﹤0.01% |
+54,750
| New | +$417K |
|
|
AAWW
855
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $417K | ﹤0.01% |
+16,520
| New | +$417K |
|
856
KKR & Co
KKR
$129B
| $415K | ﹤0.01% |
+15,465
| New | +$415K |
|
857
ProAssurance
PRA
$1.22B
| $413K | ﹤0.01% |
+10,253
| New | +$413K |
|
858
nLIGHT
LASR
$1.46B
| $412K | ﹤0.01% |
+26,315
| New | +$412K |
|
859
Aecom
ACM
$16.9B
| $407K | ﹤0.01% |
10,835
-177,559
| -94% | -$6.67M |
|
860
Marcus & Millichap
MMI
$1.29B
| $406K | ﹤0.01% |
+11,444
| New | +$406K |
|
861
TrueCar
TRUE
$199M
| $402K | ﹤0.01% |
118,179
+82,204
| +229% | +$280K |
|
|
TGE
862
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $401K | ﹤0.01% |
19,904
-17,054
| -46% | -$344K |
|
863
NETGEAR
NTGR
$842M
| $400K | ﹤0.01% |
+12,416
| New | +$400K |
|
864
Inspire Medical Systems
INSP
$2.45B
| $395K | ﹤0.01% |
6,477
-144
| -2% | -$8.78K |
|
865
Alamos Gold
AGI
$13.8B
| $392K | ﹤0.01% |
+67,613
| New | +$392K |
|
866
HDFC Bank
HDB
$181B
| $384K | ﹤0.01% |
+6,728
| New | +$384K |
|
|
MNDT
867
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | ﹤0.01% |
+28,664
| New | +$382K |
|
868
Trinseo
TSE
$87.4M
| $381K | ﹤0.01% |
8,879
-11,956
| -57% | -$513K |
|
|
XENT
869
DELISTED
Intersect ENT, Inc
XENT
| $380K | ﹤0.01% |
+22,361
| New | +$380K |
|
870
Full House Resorts
FLL
$125M
| $378K | ﹤0.01% |
175,000
| – | – |
|
|
AYR
871
DELISTED
Aircastle Limited
AYR
| $377K | ﹤0.01% |
+16,827
| New | +$377K |
|
872
DMC Global
BOOM
$145M
| $372K | ﹤0.01% |
8,451
-238,505
| -97% | -$10.5M |
|
873
Worthington Enterprises
WOR
$3.26B
| $372K | ﹤0.01% |
+16,741
| New | +$372K |
|
874
Cognizant
CTSH
$34.5B
| $361K | ﹤0.01% |
+5,985
| New | +$361K |
|
875
Fomento Económico Mexicano
FMX
$31.4B
| $354K | ﹤0.01% |
+3,864
| New | +$354K |
|